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← Nippon COKE & Engineering

Quarterly report · Q3

3315.TEDINET S100SVJK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥106.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥174.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥133.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥752m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥4.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥138.2bnat 2023-12-31Cons.Assets
Total assets¥140.2bnat 2023-03-31Cons.Assets
Total assets¥143.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥85.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥54.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥388m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥66.0bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥66.0bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥677m
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥31.1bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.1bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥105.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥103.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥459m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥88.1bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.1bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.7bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.3bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥132.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥130.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11323800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0375
Number of shares held in own name treasury shares etcCurrentQuarterInstant11323800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11323800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0375
Cash and depositsPrior1YearInstant5620000000JPY
Cash and depositsCurrentQuarterInstant5479000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14856000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15528000000JPY
Merchandise and finished goodsPrior1YearInstant21333000000JPY
Merchandise and finished goodsCurrentQuarterInstant16443000000JPY
Work in processPrior1YearInstant1670000000JPY
Work in processCurrentQuarterInstant2129000000JPY
Raw materials and suppliesPrior1YearInstant23665000000JPY
Raw materials and suppliesCurrentQuarterInstant24617000000JPY
Other caPrior1YearInstant3064000000JPY
Other caCurrentQuarterInstant580000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant70203000000JPY
Current assetsCurrentQuarterInstant64774000000JPY
Buildings and structuresPrior1YearInstant24180000000JPY
Buildings and structuresCurrentQuarterInstant24739000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15938000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16404000000JPY
Buildings and structures netPrior1YearInstant8241000000JPY
Buildings and structures netCurrentQuarterInstant8335000000JPY
Machinery equipment and vehiclesPrior1YearInstant95737000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant99151000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-78542000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-80734000000JPY
Machinery equipment and vehicles netPrior1YearInstant17194000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18417000000JPY
LandPrior1YearInstant34197000000JPY
LandCurrentQuarterInstant33596000000JPY
Construction in progressPrior1YearInstant3737000000JPY
Construction in progressCurrentQuarterInstant6426000000JPY
Other ppePrior1YearInstant2093000000JPY
Other ppeCurrentQuarterInstant2230000000JPY
Accumulated depreciation other ppePrior1YearInstant-1497000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1611000000JPY
Other net ppePrior1YearInstant596000000JPY
Other net ppeCurrentQuarterInstant619000000JPY
Property plant and equipmentPrior1YearInstant63967000000JPY
Property plant and equipmentCurrentQuarterInstant67394000000JPY
Other iaPrior1YearInstant428000000JPY
Other iaCurrentQuarterInstant398000000JPY
Intangible assetsPrior1YearInstant428000000JPY
Intangible assetsCurrentQuarterInstant398000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass